Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 1.5B | 1.2B |
| Net income | 1.1B | 748.7M | 497.4M | 459.8M |
| Depreciation | 292.3M | 269.5M | 716.3M | 707.6M |
| Deferred taxes | 104.5M | -13.1M | 4.6M | 32.9M |
| StockBased compensation | 75.7M | 74.4M | 87.9M | 99.9M |
| Other non cash items | -21.7M | 301.2M | 18.7M | 55.4M |
| Accounts receivable | -56.2M | 18.1M | 44.4M | -81.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4M | -137.3M | 121.9M | -27.1M |
| Investing activities | -377.0M | -581.2M | -231.5M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -299.8M | -130.0M | -1.2B |
| Purchase of investments | -1.2B | -1.8B | -1.3B | -881.8M |
| Sale of investments | 1.4B | 1.5B | 1.3B | 878.1M |
| Other investing activity | 443.9M | -17.4M | -100.9M | 524K |
| Financing activities | -1.7B | 609.8M | -1.1B | -173.8M |
| Long term debt issuance | 695M | 4.7B | 190M | 1.8B |
| Long term debt payments | -1.4B | -3.5B | -730M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -497.8M | -200.0M | -100.0M | -431.7M |
| Common dividends | -479.0M | -424.2M | -370.0M | -306.8M |
| Other financing charges | -29.3M | -6.2M | -51.4M | -5.2M |
| End cash position | 437.0M | 1.4B | 250.9M | 189.3M |
| Income tax paid | 52.8M | 42.4M | 25.6M | 32.3M |
| Interest paid | 467.4M | 395.1M | 396.6M | 347.7M |
| Free cash flow | 1.1B | 1.1B | 1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.